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9258 Wealth Management’s Johnson Controls International JCI Stock Holding History

9258 Wealth Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$465K Sell
5,997
-1,671
-22% -$117K 0.07% 212
2024
Q2 		$510K Sell
7,668
-25
-0.3% -$1.68K 0.08% 184
2024
Q1 		$503K Hold
7,693
– – 0.08% 195
2023
Q4 		$443K Hold
7,693
– – 0.08% 198
2023
Q3 		$409K Sell
7,693
-30
-0.4% -$1.85K 0.08% 200
2023
Q2 		$526K Sell
7,723
-35
-0.5% -$2.15K 0.1% 176
2023
Q1 		$467K Buy
7,758
+16
+0.2% +$1.02K 0.09% 186
2022
Q4 		$495K Hold
7,742
– – 0.11% 176
2022
Q3 		$381K Buy
7,742
+19
+0.2% +$1.01K 0.1% 196
2022
Q2 		$370K Buy
7,723
+39
+0.5% +$2.17K 0.09% 214
2022
Q1 		$504K Sell
7,684
-254
-3% -$17.5K 0.12% 186
2021
Q4 		$645K Hold
7,938
– – 0.15% 153
2021
Q3 		$540K Hold
7,938
– – 0.14% 160
2021
Q2 		$545K Sell
7,938
-29
-0.4% -$1.87K 0.15% 153
2021
Q1 		$475K Sell
7,967
-37
-0.5% -$2.03K 0.14% 160
2020
Q4 		$373K Sell
8,004
-203
-2% -$9.02K 0.12% 187
2020
Q3 		$346K Sell
8,207
-534
-6% -$20.9K 0.13% 180
2020
Q2 		$298K Hold
8,741
– – 0.12% 205
2020
Q1 		$254K Sell
8,741
-2,297
-21% -$85.6K 0.11% 211
2019
Q4 		$449K Buy
+11,038
New +$466K 0.16% 162

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

9258 Wealth Management's JCI Position: Q3 2024 in Review

9258 Wealth Management reduced its Johnson Controls International (JCI) stake by 22% in Q3 2024, selling an estimated $117K and leaving 5,997 shares worth $465K. The position accounts for 0.07% of the portfolio, ranked #212.

9258 Wealth Management first reported a position in JCI in Q4 2019 and has held it in 20 quarters since. The position peaked at $645K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • 9258 Wealth Management held 5,997 shares of Johnson Controls International worth $465K as of Q3 2024.
  • 9258 Wealth Management sold 1,671 Johnson Controls International shares in Q3 2024, an estimated $117K.
  • Johnson Controls International made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #212 holding.
  • 9258 Wealth Management first reported a position in Johnson Controls International in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Johnson Controls International position peaked at $645K in Q4 2021.
  • 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.